1st Global Advisors’s Paramount Global Class B PARA Stock Holding History

1st Global Advisors’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$465K	Sell	7,284 -72	-1%	-$4.61K	0.05%	283
2017 Q1	$510K	Buy	7,356 +4,212	+134%	+$276K	0.06%	272
2016 Q4	$200K	Buy	+3,144	New	+$186K	0.03%	494
2016 Q3	–	Sell	-6,854	Closed	-$373K	–	556
2016 Q2	$373K	Buy	6,854 +2,106	+44%	+$114K	0.05%	301
2016 Q1	$262K	Buy	+4,748	New	+$231K	0.04%	380
2015 Q3	–	Sell	-4,970	Closed	-$276	–	467
2015 Q2	$276	Buy	4,970 +484	+11%	+$29.2K	0.04%	357
2015 Q1	$272K	Buy	4,486 +826	+23%	+$48.3K	0.04%	360
2014 Q4	$203K	Sell	3,660 -829	-18%	-$44.2K	0.03%	434
2014 Q3	$240K	Buy	+4,489	New	+$264K	0.04%	373
2013 Q4	–	Sell	-4,049	Closed	-$223K	–	418
2013 Q3	$223K	Buy	+4,049	New	+$215K	0.05%	339

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

1st Global Advisors's PARA Position: Q2 2017 in Review

1st Global Advisors reduced its Paramount Global Class B (PARA) stake by 0.98% in Q2 2017, selling an estimated $4.61K and leaving 7,284 shares worth $465K. The position accounts for 0.05% of the portfolio, ranked #283.

1st Global Advisors first reported a position in PARA in Q3 2013 and has held it in 10 quarters since. The position peaked at $510K in Q1 2017. 723 funds tracked by Wall St. Rank hold PARA as of Q2 2017.

1st Global Advisors held 7,284 shares of Paramount Global Class B worth $465K as of Q2 2017.
1st Global Advisors sold 72 Paramount Global Class B shares in Q2 2017, an estimated $4.61K.
Paramount Global Class B made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #283 holding.
1st Global Advisors first reported a position in Paramount Global Class B in Q3 2013 and has held it in 10 quarters since.
1st Global Advisors's Paramount Global Class B position peaked at $510K in Q1 2017.
723 funds tracked by Wall St. Rank held Paramount Global Class B as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.